NorthView Acquisition Corporation
NVAC
$12.51
$0.403.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -7.59M | 91.20K | -397.50K | -820.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.00K | 7.26M | -427.90K | 135.00K | 314.30K |
| Change in Net Operating Assets | 240.50K | -1.20K | 43.20K | -132.40K | 225.10K |
| Cash from Operations | -362.40K | -327.50K | -293.60K | -394.90K | -280.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.49M | 457.90K | -112.10K | 65.30K | 2.56M |
| Cash from Investing | 6.49M | 457.90K | -112.10K | 65.30K | 2.56M |
| Total Debt Issued | -- | 10.00K | 79.00K | 330.80K | 378.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.51M | -595.40K | 0.00 | 0.00 | -2.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 385.20K | 470.70K | 320.70K | -- | -- |
| Cash from Financing | -6.13M | -114.70K | 399.70K | 330.80K | -2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | 15.70K | -6.00K | 1.20K | 800.00 |